Cosmos Health (COSM) Change in Cash (2010 - 2026)

Cosmos Health (COSM) posted Change in Cash of -$1.3 million for Q1 2026, down 10.84% on a QoQ basis from -$1.2 million in Q4 2025, and down 404.12% year-over-year from $427776.0 in Q1 2025.

Cosmos Health (COSM) Change in Cash (2010 - 2026) Analysis & Trends

Cosmos Health's Change in Cash history runs 17 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

  • Quarterly Change in Cash fell 404.12% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (up 1258.62% YoY) and the FY2025 annual result came in at $3.1 million, up 189.39% from the prior year.
  • Change in Cash was -$1.3 million for Q1 2026 at Cosmos Health, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.4 million in Q4 2022 and bottomed at -$9.8 million in Q2 2023.
  • A 5-year average of $110143.2 and a median of -$249935.0 in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash jumped 2834.5% — and 2023, when it plunged 2088.08%.
  • Cosmos Health's Change in Cash stood at $20.4 million in 2022, then plunged by 92.79% to $1.5 million in 2023, then slumped by 303.7% to -$3.0 million in 2024, then surged by 60.87% to -$1.2 million in 2025, then dropped by 10.84% to -$1.3 million in 2026.
  • Business Quant data shows COSM's Change in Cash at -$1.3 million in Q1 2026, -$1.2 million in Q4 2025, and $4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 1.02 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn 427.57 Mn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn 1.16 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -18.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn 4.83 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 54.89 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -5.44 Mn
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -90,377.00
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -1.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.30 Mn
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 3.98 Mn
Jun 30, 2025 -87,378.00
Mar 31, 2025 427,776.00
Dec 31, 2024 -3.00 Mn
Sep 30, 2024 2.97 Mn
Jun 30, 2024 -521,590.00
Mar 31, 2024 -2.97 Mn
Dec 31, 2023 1.47 Mn
Sep 30, 2023 127,907.00
Jun 30, 2023 -9.80 Mn
Mar 31, 2023 -8.71 Mn
Dec 31, 2022 20.44 Mn
Sep 30, 2022 -249,935.00
Jun 30, 2022 -448,107.00
Mar 31, 2022 723,940.00
Dec 31, 2021 -747,388.00
Sep 30, 2021 228,103.00
Jun 30, 2021 373,965.00